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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Munjal Showa Ltd.

GO
Market Cap. ( ₹ in Cr. ) 535.77 P/BV 0.78 Book Value ( ₹ ) 172.33
52 Week High/Low ( ₹ ) 147/110 FV/ML 2/1 P/E(X) 24.50
Book Closure 05/08/2026 EPS ( ₹ ) 5.47 Div Yield (%) 3.36
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax21.8728.8730.7731.9012.15
      
Net CashFlow From Operating Activities-20.6436.6111.426.4429.94
Net Cash Used In Investing Activities13.77-9.9818.680.16-5.26
Net Cash Used From Financing Activities-18.15-18.00-18.03-18.08-18.06
      
Net Inc/Dec In Cash And Cash Equivalents-25.038.6312.06-11.486.62
Cash And Cash Equivalents Begin of Year26.0117.385.3216.8010.18
Cash And Cash Equivalents End Of Year0.9826.0117.385.3216.80